CFG
Compton Financial Group Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
+$10.8M (+3%)
Cap. Flow
+$9.2M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
83.53%
Holding
48
New
15
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 | $51.7M | |
| 2 | $35.7M | |
| 3 | $24.4M | |
| 4 | $22.8M | |
| 5 | $22M |
Top Sells
| 1 | $50.7M | |
| 2 | $49.1M | |
| 3 | $33.9M | |
| 4 | $17.3M | |
| 5 | $15.9M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.56% |
| 3 | Consumer Staples | 0.46% |
| 4 | Utilities | 0.32% |
| 5 | Energy | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.6M | 20.34% | 879,023 +256,990 | +41% | +$20.7M | |||
| $51.7M | 14.88% | 1,807,727 | New | +$51.7M | |||
| $37.6M | 10.82% | 735,824 -252,708 | -26% | -$12.9M | |||
| $35.7M | 10.29% | 1,621,007 | New | +$35.7M | |||
| $24.4M | 7.01% | 668,983 | New | +$24.4M | |||
| $22.8M | 6.55% | 558,328 | New | +$22.8M | |||
| $22M | 6.33% | 660,856 | New | +$22M | |||
| $11.2M | 3.22% | 54,133 | New | +$11.2M | |||
| $7.13M | 2.05% | 143,175 | New | +$7.13M | |||
| $7.03M | 2.02% | 178,571 | New | +$7.03M | |||
| $6.47M | 1.86% | 340,055 | New | +$6.47M | |||
| $5.9M | 1.7% | 45,019 | New | +$5.9M | |||
| $5.67M | 1.63% | 58,792 | New | +$5.67M | |||
| $5.43M | 1.56% | 54,864 -496,415 | -90% | -$49.1M | |||
| $5.23M | 1.5% | 69,076 -670,073 | -91% | -$50.7M | |||
| $4.87M | 1.4% | 33,344 | New | +$4.87M | |||
| $4.5M | 1.3% | 90,203 -679,689 | -88% | -$33.9M | |||
| $2.07M | 0.6% | 41,426 -317,197 | -88% | -$15.9M | |||
| $1.94M | 0.56% | 18,597 -165,881 | -90% | -$17.3M | |||
| $1.4M | 0.4% | 27,360 | New | +$1.4M | |||
| $1.28M | 0.37% | 5,756 +1 | +0% | +$222 | |||
| $1.04M | 0.3% | 19,836 -268,580 | -93% | -$14.1M | |||
| $820K | 0.24% | 2,846 -35,465 | -93% | -$10.2M | |||
| $783K | 0.23% | 1,470 -50 | -3% | -$26.6K | |||
| $723K | 0.21% | 13,116 -258,372 | -95% | -$14.2M |
